SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 218,297 Value ($000) $1,430 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 218,297 Value ($000) $1,821 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 171,297 Value ($000) $1,668 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 171,297 Value ($000) $2,102 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 171,297 Value ($000) $1,394 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 171,297 Value ($000) $1,086 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 171,297 Value ($000) $1,271 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 171,297 Value ($000) $899 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 171,297 Value ($000) $2,398 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 112,297 Value ($000) $1,507 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 100,000 Value ($000) $1,498 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 100,000 Value ($000) $1,644 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 100,000 Value ($000) $1,209 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 100,000 Value ($000) $1,889 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 80,000 Value ($000) $1,143 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 145,000 Value ($000) $2,401 Avg Close $14.02 Range $11.69 - $17.86